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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$216B
$17.2M 1.17%
247,815
+122,734
+98% +$10.1M
ANET icon
2
Arista Networks
ANET
$219B
$17M 1.15%
+218,796
New +$22.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 1.15%
108,344
+72,874
+205% +$13.3M
MRVL icon
4
Marvell Technology
MRVL
$174B
$16.2M 1.1%
+263,328
New +$25.5M
DECK icon
5
Deckers Outdoor
DECK
$13.3B
$13.6M 0.92%
+121,892
New +$19.7M
NOW icon
6
ServiceNow
NOW
$102B
$13.3M 0.9%
83,395
+81,185
+3,674% +$15.6M
BX icon
7
Blackstone
BX
$104B
$12.9M 0.87%
92,002
+4,180
+5% +$678K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.72%
+68,321
New +$12.4M
WMT icon
9
Walmart Inc
WMT
$871B
$10.1M 0.69%
115,217
+80,952
+236% +$7.59M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$9.2M 0.62%
211,099
+182,959
+650% +$10.8M
GS icon
11
Goldman Sachs
GS
$313B
$9.17M 0.62%
16,795
+13,831
+467% +$8.32M
C icon
12
Citigroup
C
$222B
$9.09M 0.62%
127,990
+72,219
+129% +$5.51M
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.69M 0.59%
51,932
+5,371
+12% +$1.14M
TTD icon
14
Trade Desk
TTD
$8.13B
$8.6M 0.58%
157,115
+114,947
+273% +$10.4M
XOM icon
15
ExxonMobil
XOM
$651B
$8.56M 0.58%
+71,980
New +$7.96M
SHOP icon
16
Shopify
SHOP
$148B
$8.22M 0.56%
86,063
+53,029
+161% +$5.78M
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.09M 0.55%
+21,558
New +$8.79M
TEAM icon
18
Atlassian
TEAM
$22B
$7.76M 0.53%
36,586
+5,294
+17% +$1.4M
MS icon
19
Morgan Stanley
MS
$337B
$7.69M 0.52%
65,932
+56,055
+568% +$7.22M
DDOG icon
20
Datadog
DDOG
$87.9B
$7.24M 0.49%
72,978
+19,862
+37% +$2.51M
CRM icon
21
Salesforce
CRM
$134B
$7.16M 0.49%
26,681
+8,526
+47% +$2.65M
LMT icon
22
Lockheed Martin
LMT
$134B
$7.07M 0.48%
15,823
-7,068
-31% -$3.25M
LEN icon
23
Lennar Class A
LEN
$20.4B
$7.03M 0.48%
61,220
-65,986
-52% -$8.24M
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$6.93M 0.47%
48,343
+30,691
+174% +$4.99M
TER icon
25
Teradyne
TER
$54.8B
$6.92M 0.47%
+83,799
New +$9.37M
1
2 3 4 5

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LFG
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JIM
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Y-Intercept (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.